Penske Automotive Group Inc. (PAG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Penske Automotive Group Inc. (PAG) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How PAG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | 16.4% | 4% | $935.4M | -$456.3M | 13.8% |
| FY 2024 | $31.86B | 16.4% | 4.3% | $968.9M | -$203.3M | 16.8% |
| FY 2023 | $30.92B | 44% | 4.6% | $1.11B | -$246.0M | 5% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PAG)
- ✓Live walkthrough of PAG's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
PAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAG. Explore sector supply chains on /butterfly.
PAG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Penske Automotive Group Inc. (PAG)?
In FY 2025 (10-K), PAG converted $31.8B of revenue into a 16.4% gross margin, 4% operating margin, and $0 in free cash flow (0% FCF margin).